DFO

Duquesne Family Office Portfolio holdings

AUM $2.94B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$95.4M
3
+$82.2M
4
STUB
StubHub Holdings
STUB
+$78.1M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

1
+$149M
2
+$133M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$99.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$84.9M

Sector Composition

1 Healthcare 36.52%
2 Consumer Discretionary 16.94%
3 Technology 14.48%
4 Industrials 8.97%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 13.16%
3,214,532
+129,342
2
$349M 8.88%
2,423,435
+170,000
3
$335M 8.53%
16,593,935
+625,000
4
$214M 5.44%
765,085
5
$160M 4.07%
633,015
-215,895
6
$149M 3.79%
4,633,124
+527,700
7
$136M 3.47%
58,344
+4,619
8
$122M 3.09%
1,685,950
+395,510
9
$107M 2.72%
1,002,080
10
$101M 2.58%
+1,900,000
11
$96M 2.44%
+437,070
12
$82.3M 2.09%
822,435
-278,065
13
$77M 1.96%
+2,116,825
14
$72.6M 1.85%
1,131,365
+380,355
15
$71.7M 1.82%
+4,259,516
16
$60.6M 1.54%
302,410
+131,900
17
$55.9M 1.42%
+76,100
18
$54.7M 1.39%
1,923,700
+1,091,525
19
$54M 1.37%
220,035
+93,400
20
$52.3M 1.33%
514,850
-151,450
21
$51.3M 1.31%
512,800
+312,325
22
$51M 1.3%
989,250
+647,350
23
$49M 1.25%
274,200
-35,530
24
$48.7M 1.24%
894,950
-357,750
25
$47.5M 1.21%
+77,320
1
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